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12/7/21 8:28 AM
Rate Indications
 To take down an advance, login to eBanking or contact the Member Transaction Desk : 
855-345-2244, Option 1
 Today's Headlines   Market Rates 
Early bird discounts, all before 10:00 a.m.: (1) Available on A120 (<= 27 days) advances, additional volume discounts may be available; (2) 1-month (no minimum at .20%) and 3-month (no minimum at .20%) A121 advances. To execute, please call the Member Transaction Desk before 10:00 a.m.

Advance Discount Specials (until December 31, 2021): 5 bps discount on qualifying fixed rate fixed term advances, callable fixed rate, and amortizers. Visit our Solutions page on fhlbc.com for Terms and Conditions.  
 Term   Treasury   Swaps   Fixed Rate Advances 
2 years 0.67% 0.90% 0.90%
5 years 1.24% 1.37% 1.47%
7 years 1.41% 1.47% 1.67%
10 years 1.46% 1.56% 1.85%
       
 Fixed Rate Advances   Fixed Rate Callable Advances (Call Option Owned by Member) 
Term Community Advances Regular Advances All-in After Dividend* Forward-Starting  Term   Lockout   Bermudan   All-in After Dividend*   Option Cost 
 1 week    0.22% 0.01% Advances settle one year forward from today and then have stated term to maturity  2 years  6 months 1.02% 0.81% 0.12%
 2 weeks  0.22% 0.01%  2 years  1 year 0.97% 0.76% 0.08%
 3 weeks  0.22% 0.01%  3 years  6 months 1.36% 1.15% 0.18%
 1 month  0.12% 0.22% 0.01%  3 years  1 year 1.32% 1.11% 0.14%
 3 months  0.12% 0.22% 0.01%  5 years  6 months 1.75% 1.54% 0.28%
 6 months  0.19% 0.29% 0.08%  5 years  1 year 1.69% 1.48% 0.22%
 9 months  0.27% 0.37% 0.16%    5 years  2 year 1.66% 1.45% 0.18%
 1 year  0.44% 0.54% 0.33% 1.28%  7 years  1 year 2.05% 1.84% 0.38%
 1.5 years  0.64% 0.74% 0.53% 1.43%  7 years  2 years 1.98% 1.77% 0.31%
 2 years  0.80% 0.90% 0.69% 1.52%  10 years  2 years 2.31% 2.10% 0.46%
 2.5 years  0.96% 1.06% 0.85% 1.61%  10 years  3 years 2.20% 1.99% 0.35%
 3 years  1.08% 1.18% 0.97% 1.68%  10 years  5 years 2.09% 1.88% 0.24%
 3.5 years  1.19% 1.29% 1.08% 1.70%  15 years  5 years 2.61% 2.40% 0.44%
 4 years  1.28% 1.38% 1.17% 1.72%  Fixed Rate Putable Advances (Call Option Owned by FHLBC) 
 4.5 years  1.32% 1.42% 1.21% 1.78%  Term   Lockout   European   All-in After Dividend*   Option Value 
 5 years  1.37% 1.47% 1.26% 1.84%  3 years  6 months 0.33% 0.12% 0.04%
 6 years  1.50% 1.61% 1.40% 1.87%  5 years  6 months 0.31% 0.10% 0.02%
 7 years  1.56% 1.67% 1.46% 1.93%  7 years  6 months 0.29% 0.08% 0.00%
 10 years  1.73% 1.85% 1.64% 2.07%  10 years  6 months 0.29% 0.08% 0.00%
 15 years  Call for availability 2.17% 1.96%    3 years  1 year 0.44% 0.23% -0.09%
 20 years  2.49% 2.28%    5 years  1 year 0.41% 0.20% -0.13%
 30 years  2.57% 2.36%    7 years  1 year 0.38% 0.17% -0.16%
   10 years  1 year 0.35% 0.14% -0.19%
 5 years  2 years 0.79% 0.58% -0.11%
 Amortizing Advances   7 years  2 years 0.74% 0.53% -0.16%
  Amortization Term  10 years  2 years 0.69% 0.47% -0.21%
Term 5 years 7 years 10 years 15 years  7 years  3 years 1.01% 0.79% -0.18%
 5 years  1.22% 1.34% 1.41% 1.45%  10 years  5 years 1.25% 1.04% -0.22%
 7 years  na 1.42% 1.54% 1.61%  Term   Lockout   Bermudan   All-in After Dividend*   Option Value 
 10 years  na na 1.61% 1.74%  5 years  6 months 0.23% 0.02% -0.06%
Term 15 years 20 years 25 years 30 years  7 years  6 months 0.23% 0.02% -0.06%
 15 years  1.87% 2.01% 2.07% 2.10%  10 years  3 months 0.18% -0.03% -0.04%
 20 years 
na 2.12% 2.27% 2.34%  7 years  1.24% 0.02% 1.26% 0.32%
 30 years  na na na 2.41%    10 years  1.55% 0.02% 1.58% 0.32%
                     
                     
 Floating Rate Advances 
 Term Discount Note Floater Advances     Overnight Index Floater Advances** 
  Non-Prepayable Prepayable (on reset dates)^  Index / Rate Indic.   Term   Prior Index   Spread   Prior Day 
 Term**   Spread to 4WK   Spread to 13WK   Spread to 4WK   Spread to 13WK  Overnight  DN^ <= 3 Months 0.035% 0.31% 0.35%
 3 months  0.21% n/a 0.28% n/a SOFR 3 Months 0.05% 0.17% 0.22%
 6 months  0.23% 0.20% 0.30% 0.28%   SOFR 6 Months 0.05% 0.18% 0.23%
 1 year  0.24% 0.22% 0.31% 0.30% SOFR 9 Months 0.05% 0.18% 0.23%
 2 years  0.29% 0.28% 0.31% 0.30% SOFR 1 Year 0.05% 0.19% 0.24%
 3 years  0.30% 0.29% 0.32% 0.31% SOFR 18 Months 0.05% 0.21% 0.26%
 4 years  0.31% 0.30% 0.33% 0.32% SOFR 2 Years 0.05% 0.22% 0.27%
 5 years  0.32% 0.31% 0.34% 0.33% SOFR 3 Years 0.05% 0.26% 0.30%
Prior Index 4 week 0.043% 13 week 0.048% SOFR 4 Years 0.05% 0.34% 0.38%
 ^Prepayable at par with 1 day notice. **Please call for terms between 5 years and 10 years, or for 26 week index.  SOFR 5 Years 0.05% 0.36% 0.41%
 Overnight Advances  SOFR 6 Years 0.05% 0.45% 0.50%
 Term     Minimum   Today   Prior Day  SOFR 7 Years 0.05% 0.45% 0.52%
1 Day   No minimum 0.22% 0.22% SOFR 8 Years 0.05% 0.50% 0.55%
Open Line (Daily Rate Set)# No minimum 0.37% 0.37% SOFR 9 Years 0.05% 0.53% 0.56%
#Rate set at and available until 3:00 pm; Late Day Advances may be available until 4:30 pm by calling 855-345-2244, Option 1. SOFR 10 Years 0.05% 0.55% 0.60%
FHLBC Deposit Rates^ DID (yesterday) 0.00001%  ^Prepayable same day before 3:00PM. **Please call for additional terms not listed above. 
 ^Call for term deposit rates.